Summary
JHAC
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 8.86% Volatility 20.19% Sharpe -0.03
Official loaded data — not a live quote.

JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF

Symbol: JHAC

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 01/11/2023

Latest date: 03/06/2026

Current price: $15.05

Expense ratio: 0.72%

Assets under management
$3.6M
0.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.13%

Ann. -39.54% (Sharpe / Sortino numerator)

Volatility

17.51%

Sharpe ratio

-2.465

VaR 95%

-2.01%

CVaR 95%: -2.09%
Max drawdown: -8.16%
Sortino ratio: -4.136
Calmar ratio: -4.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.72%

Ann. -30.79% (Sharpe / Sortino numerator)

Volatility

15.52%

Sharpe ratio

-2.217

VaR 95%

-1.93%

CVaR 95%: -2.14%
Max drawdown: -14.76%
Sortino ratio: -3.168
Calmar ratio: -2.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.95%

Ann. -19.56% (Sharpe / Sortino numerator)

Volatility

14.57%

Sharpe ratio

-1.591

VaR 95%

-1.84%

CVaR 95%: -2.15%
Max drawdown: -15.24%
Sortino ratio: -2.240
Calmar ratio: -1.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.86%

Ann. 2.93% (Sharpe / Sortino numerator)

Volatility

20.19%

Sharpe ratio

-0.035

VaR 95%

-1.91%

CVaR 95%: -2.99%
Max drawdown: -15.24%
Sortino ratio: -0.043
Calmar ratio: 0.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.24%

Ann. 4.51% (Sharpe / Sortino numerator)

Volatility

18.42%

Sharpe ratio

0.048

VaR 95%

-1.93%

CVaR 95%: -2.75%
Max drawdown: -24.43%
Sortino ratio: 0.062
Calmar ratio: 0.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

47.08%

Ann. 17.20% (Sharpe / Sortino numerator)

Volatility

17.67%

Sharpe ratio

0.770

VaR 95%

-1.65%

CVaR 95%: -2.60%
Max drawdown: -24.43%
Sortino ratio: 1.013
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.037%

Best day

2.338%

08/04/2026
Worst day

-2.554%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $15.04 $15.05 $15.04 $15.05 5,000
02/06/2026 $15.22 $15.22 $15.22 $15.22 100
01/06/2026 $15.31 $15.31 $15.31 $15.31 100
29/05/2026 $15.19 $15.22 $15.19 $15.22 300
28/05/2026 $15.15 $15.15 $15.15 $15.15 100
27/05/2026 $15.03 $15.03 $15.03 $15.03 0
26/05/2026 $14.97 $14.97 $14.97 $14.97 100
22/05/2026 $14.93 $14.93 $14.93 $14.93 100
21/05/2026 $14.87 $14.87 $14.87 $14.87 100
20/05/2026 $14.87 $14.87 $14.87 $14.87 100